FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-0.04%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$422M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$44.6M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$21.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$15.1M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$14.8M |
| 5 |
iShares Select Dividend ETF
DVY
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.52% |
| 2 | Healthcare | 9.17% |
| 3 | Technology | 8.76% |
| 4 | Financials | 8.33% |
| 5 | Utilities | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
251
DELISTED
Aetna Inc
AET
| $121K | 0.03% |
+1,900
| New | +$121K |
|
252
Capital One
COF
$142B
| $119K | 0.03% |
+1,900
| New | +$119K |
|
|
KSU
253
DELISTED
Kansas City Southern
KSU
| $117K | 0.03% |
+1,100
| New | +$117K |
|
|
VMW
254
DELISTED
VMware, Inc
VMW
| $114K | 0.03% |
+1,700
| New | +$114K |
|
|
PCP
255
DELISTED
PRECISION CASTPARTS CORP
PCP
| $113K | 0.03% |
+500
| New | +$113K |
|
256
Liberty Global Class A
LBTYA
$4.05B
| $111K | 0.03% |
+3,650
| New | +$111K |
|
257
Aflac
AFL
$57.2B
| $110K | 0.03% |
+3,800
| New | +$110K |
|
258
General Dynamics
GD
$86.8B
| $110K | 0.03% |
+1,400
| New | +$110K |
|
259
Newmont
NEM
$83.7B
| $108K | 0.03% |
+3,600
| New | +$108K |
|
260
Rockwell Automation
ROK
$38.2B
| $108K | 0.03% |
+1,300
| New | +$108K |
|
261
Pentair
PNR
$18.1B
| $106K | 0.03% |
+2,726
| New | +$106K |
|
|
JNPR
262
DELISTED
Juniper Networks
JNPR
| $104K | 0.02% |
+5,400
| New | +$104K |
|
263
Northern Trust
NTRS
$24.3B
| $104K | 0.02% |
+1,800
| New | +$104K |
|
264
Toll Brothers
TOL
$14.2B
| $104K | 0.02% |
+3,200
| New | +$104K |
|
265
Whirlpool
WHR
$5.28B
| $103K | 0.02% |
+900
| New | +$103K |
|
|
CHK
266
DELISTED
Chesapeake Energy Corporation
CHK
| $102K | 0.02% |
+26
| New | +$102K |
|
267
Tesla
TSLA
$1.13T
| $101K | 0.02% |
+14,100
| New | +$101K |
|
268
KeyCorp
KEY
$20.8B
| $100K | 0.02% |
+9,100
| New | +$100K |
|
269
Alcoa
AA
$8.24B
| $98K | 0.02% |
+5,235
| New | +$98K |
|
270
Best Buy
BBY
$16.1B
| $97K | 0.02% |
+3,550
| New | +$97K |
|
|
HSP
271
DELISTED
HOSPIRA INC
HSP
| $88K | 0.02% |
+2,290
| New | +$88K |
|
|
RTN
272
DELISTED
Raytheon Company
RTN
| $86K | 0.02% |
+1,300
| New | +$86K |
|
273
Campbell Soup
CPB
$10.1B
| $85K | 0.02% |
+1,900
| New | +$85K |
|
274
FirstEnergy
FE
$25.1B
| $82K | 0.02% |
+2,200
| New | +$82K |
|
275
Cardinal Health
CAH
$35.7B
| $80K | 0.02% |
+1,690
| New | +$80K |
|